Filed: 2/9/2023ACC: 0001832097-23-000002
📋 What this filing means
WOLFF WIESE MAGANA LLC filed this quarterly 13F‑HR report disclosing 773 equity positions with a total reported market value of $116.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
773
Positions
$116.64M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$68.50M58.7%
COM CL A$4.05M3.5%
US CORE EQT MKT$3.42M2.9%
COM NEW$3.37M2.9%
CORE FIXED INCOM$3.36M2.9%
S&P 500 ETF SHS$2.29M2.0%
CL A$1.78M1.5%
Portfolio Concentration
Top 3$12.22M10.5%
4–10$19.68M16.9%
11–25$27.71M23.8%
Rest$57.03M48.9%
Top 3 weight
10.5%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole773
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings773
Rows:
ABBVIE INC
SOLEShares26.85K
TypeSH
Market value$4.34M
3.72%
Sole
26.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.81K
TypeSH
Market value$4.26M
3.65%
Sole
32.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.08K
TypeSH
Market value$3.62M
3.10%
Sole
15.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares126.41K
TypeSH
Market value$3.42M
2.93%
Sole
126.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.98K
TypeSH
Market value$3.36M
2.88%
Sole
80.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.85K
TypeSH
Market value$2.88M
2.47%
Sole
13.85K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares27.34K
TypeSH
Market value$2.76M
2.37%
Sole
27.34K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.14K
TypeSH
Market value$2.66M
2.28%
Sole
10.14K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares163.66K
TypeSH
Market value$2.31M
1.98%
Sole
163.66K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares20.85K
TypeSH
Market value$2.29M
1.97%
Sole
20.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.50K
TypeSH
Market value$2.29M
1.96%
Sole
6.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares44.53K
TypeSH
Market value$2.12M
1.82%
Sole
44.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12K
TypeSH
Market value$2.12M
1.82%
Sole
12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.33K
TypeSH
Market value$2.06M
1.76%
Sole
15.33K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares38.43K
TypeSH
Market value$1.97M
1.69%
Sole
38.43K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares17.83K
TypeSH
Market value$1.96M
1.68%
Sole
17.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.93K
TypeSH
Market value$1.79M
1.54%
Sole
9.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.61K
TypeSH
Market value$1.77M
1.52%
Sole
5.61K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares26.70K
TypeSH
Market value$1.70M
1.46%
Sole
26.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.61K
TypeSH
Market value$1.70M
1.45%
Sole
11.61K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares16.32K
TypeSH
Market value$1.68M
1.44%
Sole
16.32K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares96.07K
TypeSH
Market value$1.68M
1.44%
Sole
96.07K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares143.33K
TypeSH
Market value$1.67M
1.43%
Sole
143.33K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.35K
TypeSH
Market value$1.63M
1.40%
Sole
3.35K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares17.06K
TypeSH
Market value$1.59M
1.36%
Sole
17.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 26.85K | SH | $4.34M 3.72% | 26.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.81K | SH | $4.26M 3.65% | 32.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.08K | SH | $3.62M 3.10% | 15.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 126.41K | SH | $3.42M 2.93% | 126.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 80.98K | SH | $3.36M 2.88% | 80.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.85K | SH | $2.88M 2.47% | 13.85K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 27.34K | SH | $2.76M 2.37% | 27.34K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.14K | SH | $2.66M 2.28% | 10.14K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 163.66K | SH | $2.31M 1.98% | 163.66K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 20.85K | SH | $2.29M 1.97% | 20.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.50K | SH | $2.29M 1.96% | 6.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 44.53K | SH | $2.12M 1.82% | 44.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12K | SH | $2.12M 1.82% | 12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.33K | SH | $2.06M 1.76% | 15.33K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 38.43K | SH | $1.97M 1.69% | 38.43K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 17.83K | SH | $1.96M 1.68% | 17.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.93K | SH | $1.79M 1.54% | 9.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.61K | SH | $1.77M 1.52% | 5.61K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 26.70K | SH | $1.70M 1.46% | 26.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.61K | SH | $1.70M 1.45% | 11.61K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 16.32K | SH | $1.68M 1.44% | 16.32K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 96.07K | SH | $1.68M 1.44% | 96.07K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 143.33K | SH | $1.67M 1.43% | 143.33K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.35K | SH | $1.63M 1.40% | 3.35K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 17.06K | SH | $1.59M 1.36% | 17.06K | 0.00 | 0.00 |
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